$DH Cashflow Statement | Understand Stock

$DH

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows provided by operating activities:
Net loss
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Depreciation and amortization
Amortization of intangible assets
Amortization of deferred contract costs
Equity-based compensation
Noncash paid in-kind interest expense
Amortization of debt issuance costs
Loss in extinguishment of debt
Write-off of deferred offering costs
(Recovery of) provision for bad debt expense
Loss on partial extinguishment of debt
Non-cash restructuring charges
Goodwill impairment charges
TRA remeasurement
Changes in fair value of contingent consideration
Deferred income taxes

Changes in operating assets and liabilities:
Accounts receivable
Prepaid expenses and other assets
Deferred contract costs
Contingent consideration
Accounts payable, accrued expenses and other liabilities
Deferred revenue
Net cash provided by operating activities
Cash flows (used in) provided by investing activities:
Purchases of property, equipment and other assets
Purchases of short-term investments
Maturities of short-term investments
Cash paid for acquisitions and investments, net of cash acquired
Net cash provided by (used in) investing activities
Cash flows (used in) provided by financing activities:
Proceeds from delayed draw term loan
Proceeds from revolving credit facility
Repayments of term loans
Proceeds from term loan
Payments of debt issuance costs
Proceeds from equity offering, net of underwriting discounts
Repurchase of outstanding equity / Definitive OpCo units
Taxes paid related to net share settlement of equity awards
Repayments on revolving credit facility
Repurchases of Class A common stock
Payments of contingent consideration
Payments under TRA
Payments of equity offering issuance costs
Members contributions
Member distributions
Net cash used in financing activities

Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Net (decrease) increase in cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year
Supplemental cash flow disclosures:
Interest
Income taxes
Acquisitions:
Net assets acquired, net of cash acquired
Working capital adjustment receivable
Initial cash investment in prior year
Capital contribution
Contingent consideration
Consideration paid to former members included in accrued expenses
Net cash paid for acquisitions

Supplemental disclosure of non-cash investing activities:
Capital expenditures included in accounts payable and accrued expenses and other liabilities
Supplemental disclosures of non-cash financing activities:
Public offering costs included in accounts payable and accrued expenses
Unpaid equity offering costs included in accrued expenses

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